Rotork plc
Rotork plc (RTOXF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Rotork plc (RTOXF), featuring income statements, balance sheets, and cash flow data.
Rotork plc (RTOXF) Income Statement & Financial Overview
View the income breakdown for Rotork plc RTOXF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $392.99M | $361.43M | $384.46M | $334.69M |
| Cost of Revenue | $194.95M | $187.54M | $199.93M | $184.59M |
| Gross Profit | $198.04M | $173.89M | $184.53M | $150.10M |
| Gross Profit Ratio | $0.50 | $0.48 | $0.48 | $0.45 |
| R&D Expenses | $11.92M | $0.00 | $12.16M | $0.00 |
| SG&A Expenses | $119.60M | $99.64M | $86.67M | $86.21M |
| Operating Expenses | $129.04M | $107.04M | $86.67M | $86.21M |
| Total Costs & Expenses | $323.99M | $294.58M | $286.60M | $270.80M |
| Interest Income | $0.00 | $2.31M | $2.04M | $2.16M |
| Interest Expense | $0.00 | $697000.00 | $725000.00 | $577000.00 |
| Depreciation & Amortization | $2.10M | $9.89M | $10.13M | $7.87M |
| EBITDA | $81.52M | $84.56M | $107.98M | $71.76M |
| EBITDA Ratio | $0.21 | $0.23 | $0.28 | $0.21 |
| Operating Income | $69.006M | $66.85M | $97.86M | $63.89M |
| Operating Income Ratio | $0.18 | $0.18 | $0.25 | $0.19 |
| Other Income/Expenses (Net) | $1.79M | $2.81M | -$12.78M | -$3.65M |
| Income Before Tax | $70.80M | $69.66M | $90.39M | $60.25M |
| Income Before Tax Ratio | $0.18 | $0.19 | $0.24 | $0.18 |
| Income Tax Expense | $18.04M | $17.63M | $22.40M | $14.75M |
| Net Income | $51.88M | $51.71M | $67.45M | $45.69M |
| Net Income Ratio | $0.13 | $0.14 | $0.18 | $0.14 |
| EPS | $0.06 | $0.06 | $0.08 | $0.05 |
| Diluted EPS | $0.06 | $0.06 | $0.08 | $0.05 |
| Weighted Avg Shares Outstanding | $850.36M | $858.30M | $859.63M | $859.00M |
| Weighted Avg Shares Outstanding (Diluted) | $852.19M | $861.80M | $862.45M | $862.30M |
Over the last four quarters, Rotork plc's revenue moved from $334.69M in Q2 2023 to $392.99M in Q4 2024. Operating income in Q4 2024 was $69.006M, with a strong operating margin of 18%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Rotork plc remained robust at $81.52M, reflecting operational efficiency. Net income rose to $51.88M, with an EPS of $0.06. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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